TC
Truvestments Capital’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Sell |
515
-5
| -1% | -$1.02K | 0.02% | 289 |
|
|
2025
Q1 | $101K | Buy |
+520
| New | +$101K | 0.02% | 292 |
|
|
2024
Q2 | – | Sell |
-10
| Closed | -$1.83K | – | 670 |
|
|
2024
Q1 | $1.83K | Hold |
10
| – | – | ﹤0.01% | 625 |
|
|
2023
Q4 | $1.7K | Hold |
10
| – | – | ﹤0.01% | 683 |
|
|
2023
Q3 | $1.55K | Buy |
10
+5
| +100% | +$777 | ﹤0.01% | 604 |
|
|
2023
Q2 | $812 | Hold |
5
| – | – | ﹤0.01% | 637 |
|
|
2023
Q1 | $770 | Sell |
5
-117
| -96% | -$18K | ﹤0.01% | 617 |
|
|
2022
Q4 | $18.5K | Buy |
+122
| New | +$18.5K | 0.01% | 393 |
|
|
2021
Q3 | – | Sell |
-116
| Closed | -$18K | – | 655 |
|
|
2021
Q2 | $18K | Sell |
116
-36
| -24% | -$5.59K | 0.01% | 337 |
|
|
2021
Q1 | $22K | Sell |
152
-4
| -3% | -$579 | 0.01% | 365 |
|
|
2020
Q4 | $21K | Buy |
+156
| New | +$21K | 0.01% | 358 |
|
|
2020
Q3 | – | Sell |
-357
| Closed | -$41K | – | 546 |
|
|
2020
Q2 | $41K | Buy |
357
+39
| +12% | +$4.48K | 0.04% | 229 |
|
|
2020
Q1 | $32K | Sell |
318
-23,798
| -99% | -$2.39M | 0.04% | 214 |
|
|
2019
Q4 | $3.01M | Sell |
24,116
-550
| -2% | -$68.6K | 2.08% | 9 |
|
|
2019
Q3 | $2.95M | Sell |
24,666
-1,025
| -4% | -$123K | 1.92% | 6 |
|
|
2019
Q2 | $2.96M | Sell |
25,691
-2,633
| -9% | -$303K | 1.99% | 7 |
|
|
2019
Q1 | $3.11M | Buy |
+28,324
| New | +$3.11M | 2.38% | 4 |
|
|
2018
Q3 | $4.25M | Sell |
38,415
-1,010
| -3% | -$112K | 2.04% | 5 |
|
|
2018
Q2 | $4.01M | Buy |
+39,425
| New | +$4.01M | 2.51% | 5 |
|